Elkfork Partners’s Progress Software PRGS Stock Holding History

Elkfork Partners’s Portfolio PRGS Stock Details PRGS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$424K	Hold	11,152	–	–	0.01%	629
2019 Q2	$486K	Hold	11,152	–	–	0.01%	584
2019 Q1	$495K	Hold	11,152	–	–	0.01%	560
2018 Q4	$396K	Hold	11,152	–	–	0.01%	584
2018 Q3	$394K	Buy	11,152 +2,448	+28%	+$97.2K	0.01%	669
2018 Q2	$338K	Hold	8,704	–	–	0.01%	642
2018 Q1	$335K	Hold	8,704	–	–	0.01%	639
2017 Q4	$370K	Buy	8,704 +850	+11%	+$35.4K	0.01%	623
2017 Q3	$300K	Buy	7,854 +1,224	+18%	+$40.9K	0.01%	614
2017 Q2	$205K	Buy	6,630 +2,856	+76%	+$84.6K	0.01%	687
2017 Q1	$110K	Sell	3,774 -476	-11%	-$13.8K	﹤0.01%	727
2016 Q4	$136K	Buy	+4,250	New	+$123K	﹤0.01%	663

Other funds holding PRGS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Elkfork Partners's PRGS Position: Q3 2019 in Review

Elkfork Partners held its Progress Software (PRGS) position steady in Q3 2019 at 11,152 shares worth $424K. The position accounts for 0.01% of the portfolio, ranked #629.

Elkfork Partners first reported a position in PRGS in Q4 2016 and has held it in 12 quarters since. The position peaked at $495K in Q1 2019. 229 funds tracked by Wall St. Rank hold PRGS as of Q3 2019.

Elkfork Partners held 11,152 shares of Progress Software worth $424K as of Q3 2019.
Elkfork Partners left its Progress Software share count unchanged in Q3 2019.
Progress Software made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #629 holding.
Elkfork Partners first reported a position in Progress Software in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Progress Software position peaked at $495K in Q1 2019.
229 funds tracked by Wall St. Rank held Progress Software as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.